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Cadence MineralsRARMF Cash-to-Debt is 12.03 as of Dec. 2025, which is 231% above its 10-year median of 3.63. The stock has 3 warning signs investors should review. Among 2,621 Metals & Mining companies, Cadence Minerals ranks worse than 57.54% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Cadence Minerals's cash to debt ratio for the quarter that ended in Dec. 2025 was 12.03.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Cadence Mineralscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Cadence Minerals's Cash-to-Debt or its related term are showing as below:
RARMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.49 Med: 3.63 Max: No Debt
Current: 12.01
During the past 13 years, Cadence Minerals's highest Cash to Debt Ratio was No Debt. The lowest was 1.49. And the median was 3.63.
RARMF's Cash-to-Debt is ranked worse than 57.54% of 2621
companies
in the Metals & Mining industry
Industry Median: 37.84
vs RARMF: 12.01
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Cadence Minerals Cash-to-Debt Related Terms
Cadence Minerals Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Cadence Minerals's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Other Industrial Metals & Mining subindustry, Cadence Minerals's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Cadence Minerals Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Cadence Minerals's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cadence Minerals's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cadence Minerals (RARMF) has a Cash-to-Debt of 12.03 as of Dec. 2025. This is 231% above median its historical median of 3.63. Over the past decade, Cadence Minerals' Cash-to-Debt has ranged from 1.49 to 10,000.00. According to the industry distribution chart, Cadence Minerals ranks #1508 out of 2621 companies in the Metals & Mining industry, placing it in the top 57.5%.
Is Cadence Minerals' Cash-to-Debt too high?
Cadence Minerals' current Cash-to-Debt of 12.03 is 231% above median its 10-year median of 3.63. Over the past 10 years, this metric has ranged from a low of 1.49 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 37.84. Cadence Minerals' value of 12.03 is 68.2% below this industry median. Based on the distribution chart, Cadence Minerals ranks #1508 out of 2621 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Cadence Minerals' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Cadence Minerals ranks #1508 out of 2621 companies for Cash-to-Debt. This places Cadence Minerals in the lower half of its industry. The industry median Cash-to-Debt is 37.84. Cadence Minerals' value of 12.03 is 68.2% below this benchmark. Historically, Cadence Minerals' own Cash-to-Debt has ranged from 1.49 to 10,000.00 over the past decade. While the company's 10-year median is 3.63 vs. the industry median of 37.84, Cadence Minerals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 37.84, based on 2,621 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cadence Minerals's current Cash-to-Debt of 12.03 is 68.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 37.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadence Minerals's current Cash-to-Debt is 12.03, which is 231% above median its own 10-year median of 3.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Minerals stock overvalued right now?
Cadence Minerals (RARMF) has a current Cash-to-Debt of 12.03. The current Cash-to-Debt is 12.03, which is 231% above median its 10-year median of 3.63 and 68.2% below the Metals & Mining industry median of 37.84. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Cadence Minerals (RARMF), the current Cash-to-Debt is 12.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Cadence Minerals PLC is an early-stage investment and development company in the mineral resource sector. The company's projects include the Amapa Iron Ore Mine and the Sonora Lithium project. Its idea is to identify undervalued assets with irreplaceable strategic advantages that will deliver capital growth to shareholders.
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